LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $501M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$41.7M
3
+$9.71M
4
HGV icon
Hilton Grand Vacations
HGV
+$6.64M
5
ACC
American Campus Communities, Inc.
ACC
+$5.82M

Top Sells

1
+$33.3M
2
+$24M
3
+$12.6M
4
MGM icon
MGM Resorts International
MGM
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.32M

Sector Composition

1 Real Estate 71.86%
2 Consumer Discretionary 14.19%
3 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 14.51%
6,778,400
+4,929,830
2
$69.5M 11.67%
1,434,961
+120,075
3
$43.8M 7.36%
897,592
-490,835
4
$41.7M 7%
+2,391,490
5
$37.7M 6.33%
988,439
+88,960
6
$33.8M 5.67%
113,692
7
$32.9M 5.52%
595,585
+103,580
8
$30M 5.03%
473,597
+34,160
9
$29.8M 5.01%
134,560
-1,340
10
$29.6M 4.97%
89,514
-12,450
11
$28.9M 4.85%
554,364
-639,015
12
$28M 4.7%
588,305
+139,580
13
$23.4M 3.93%
943,279
+12,178
14
$21M 3.53%
84,700
+18,920
15
$19M 3.19%
668,550
+129,373
16
$18.6M 3.13%
221,677
-42,840
17
$13.5M 2.27%
318,584
+228,480
18
$7.95M 1.34%
23,810
-11,550
19
– –
-250,240
20
– –
-260,500
21
– –
-344,291